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持有 阳光电源(300274)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF476,847,460.40  6,643,180.00    1.26
2005968创金合信工业周期股票A428,123,411.74  5,964,383.00    3.77
3005969创金合信工业周期股票C428,123,411.74  5,964,383.00    3.77
4519068汇添富成长焦点混合366,078,000.00  5,100,000.00    4.57
5960010工银核心价值混合H295,170,342.34  4,112,153.00    5.48
6481001工银核心价值混合A295,170,342.34  4,112,153.00    5.48
7519066汇添富蓝筹稳健混合287,120,000.00  4,000,000.00    3.33
8159967华夏创成长ETF178,540,547.40  2,487,330.00    5.86
9010147博道嘉兴一年持有期混合164,828,414.00  2,296,300.00    5.09
10001409工银互联网加股票161,799,082.66  2,254,097.00    3.70
11160325华夏创业板两年定开混合122,811,775.66  1,710,947.00    4.30
12001158工银新材料新能源股票107,670,000.00  1,500,000.00    4.83
13481010工银中小盘混合100,336,955.20  1,397,840.00    4.00
14470008汇添富策略回报混合92,593,328.80  1,289,960.00    4.19
15001951金鹰改革红利混合91,034,769.66  1,268,247.00    5.59
16000046工银产业债债券B87,571,600.00  1,220,000.00    0.52
17000045工银产业债债券A87,571,600.00  1,220,000.00    0.52
18470098汇添富逆向投资混合86,989,392.42  1,211,889.00    3.89
19161017富国中证500指数增强(LOF)85,791,456.00  1,195,200.00    1.81
20001054工银新金融股票78,154,064.00  1,088,800.00    3.27
21002959汇添富盈泰混合74,356,902.00  1,035,900.00    7.00
22470058汇添富可转债债券A72,935,658.00  1,016,100.00    1.11
23470059汇添富可转债债券C72,935,658.00  1,016,100.00    1.11
24001245工银生态环境股票70,078,814.00  976,300.00    5.53
25240010华宝行业精选混合65,986,851.54  919,293.00    3.99
26512580广发中证环保ETF62,544,713.42  871,339.00    3.79
27008468博道嘉瑞混合C60,065,504.00  836,800.00    5.00
28008467博道嘉瑞混合A60,065,504.00  836,800.00    5.00
29000793工银高端制造股票58,716,040.00  818,000.00    4.19
30481015工银主题策略混合58,716,040.00  818,000.00    4.63
31008208博道嘉泰回报混合58,550,946.00  815,700.00    5.21
32005633建信中证500指数增强C53,427,433.16  744,322.00    1.28
33000478建信中证500指数增强A53,427,433.16  744,322.00    1.28
34008794博道嘉元混合C47,827,014.00  666,300.00    5.17
35008793博道嘉元混合A47,827,014.00  666,300.00    5.17
36007464交银创业板50指数A47,704,988.00  664,600.00    3.03
37007465交银创业板50指数C47,704,988.00  664,600.00    3.03
38398051中海环保新能源混合47,682,161.96  664,282.00    3.49
39005802添富智能制造股票45,881,776.00  639,200.00    5.14
40512500华夏中证500ETF45,712,159.86  636,837.00    1.28
41483003工银精选平衡混合45,303,258.84  647,078.00    2.88
42210008金鹰策略配置混合37,863,950.00  527,500.00    6.95
43001650工银丰收回报灵活配置混合A36,615,552.24  510,108.00    4.94
44002233工银丰收回报灵活配置混合C36,615,552.24  510,108.00    4.94
45160805长盛同智优势混合(LOF)36,464,240.00  508,000.00    7.20
46360007光大保德信优势配置混合35,730,648.40  497,780.00    2.94
47006928长城创业板指数增强发起式C34,253,416.00  477,200.00    2.98
48001879长城创业板指数增强发起式A34,253,416.00  477,200.00    2.98
49001008工银国企改革股票33,840,609.22  471,449.00    3.19
50159922嘉实中证500ETF33,772,848.90  470,505.00    1.28
51510510广发中证500ETF33,652,114.94  468,823.00    1.27
52006250上投摩根动力精选混合33,651,038.24  468,808.00    4.22
53003956南方现代教育股票30,059,669.50  418,775.00    3.83
54001043工银美丽城镇股票28,105,402.04  399,518.00    2.75
55160420华安创业板50指数分级27,511,479.50  383,275.00    3.03
56004745长盛创新驱动混合26,415,040.00  368,000.00    5.07
57590005中邮核心主题混合25,123,000.00  350,000.00    3.44
58159820天弘中证500ETF24,886,126.00  346,700.00    1.20
59960006上投摩根行业轮动混合H20,844,912.00  290,400.00    2.37
60377530上投摩根行业轮动混合A20,844,912.00  290,400.00    2.37
61481017工银量化策略混合20,392,698.00  284,100.00    4.24
62009969金鹰内需成长混合C18,964,276.00  264,200.00    5.19
63009968金鹰内需成长混合A18,964,276.00  264,200.00    5.19
64515580华泰柏瑞中证科技100ETF18,124,450.00  252,500.00    2.72
65005037银华新能源新材料量化股票发起式A16,425,273.84  228,828.00    3.04
66005038银华新能源新材料量化股票发起式C16,425,273.84  228,828.00    3.04
67002683民生加银前沿科技混合16,419,244.32  228,744.00    4.75
68001753红土创新新兴产业混合15,877,736.00  221,200.00    5.03
69510590平安中证500ETF15,841,846.00  220,700.00    1.28
70000810富国收益增强债券A14,356,000.00  200,000.00    0.72
71000812富国收益增强债券C14,356,000.00  200,000.00    0.72
72004270汇添富民丰回报混合A14,269,864.00  198,800.00    3.06
73004271汇添富民丰回报混合C14,269,864.00  198,800.00    3.06
74010203天弘中证科技100指数增强C12,903,316.36  179,762.00    3.27
75010202天弘中证科技100指数增强A12,903,316.36  179,762.00    3.27
76690004民生加银稳健成长混合12,214,730.82  170,169.00    4.57
77010419申万菱信中证环保产业指数(LOF)C11,618,669.70  161,865.00    3.56
78163114申万菱信中证环保产业指数(LOF)A11,618,669.70  161,865.00    3.56
79161038富国新兴成长量化精选混合(LOF)11,585,292.00  161,400.00    1.83
80001722工银银和利混合11,305,350.00  157,500.00    2.55
81510580易方达中证500ETF11,044,788.60  153,870.00    1.23
82004687添富熙和混合A10,819,112.28  150,726.00    2.85
83004688添富熙和混合C10,819,112.28  150,726.00    2.85
84510560国寿安保中证500ETF10,517,205.60  146,520.00    1.32
85470010汇添富多元收益债券A10,515,770.00  146,500.00    1.83
86470011汇添富多元收益债券C10,515,770.00  146,500.00    1.83
87000843富国新回报灵活配置混合C10,056,378.00  140,100.00    1.66
88000841富国新回报灵活配置混合A10,056,378.00  140,100.00    1.66
89000065国富焦点驱动混合9,977,420.00  139,000.00    0.65
90164905交银国证新能源指数分级9,746,360.18  135,781.00    3.05
91002311创金合信中证500增强A9,730,066.12  135,554.00    1.91
92002316创金合信中证500增强C9,730,066.12  135,554.00    1.91
93470089汇添富6月红添利定期开放债券C9,331,400.00  130,000.00    0.77
94470088汇添富6月红添利定期开放债券A9,331,400.00  130,000.00    0.77
95000803工银研究精选股票9,331,400.00  130,000.00    9.49
96001716工银新趋势灵活配置混合A8,597,808.40  119,780.00    2.33
97001997工银新趋势灵活配置混合C8,597,808.40  119,780.00    2.33
98002907南方中证500增强股票C8,348,014.00  116,300.00    1.37
99002906南方中证500增强股票A8,348,014.00  116,300.00    1.37
100009380富安达科技领航混合7,895,800.00  110,000.00    6.35
101006593博道中证500增强A7,718,934.08  107,536.00    1.80
102006594博道中证500增强C7,718,934.08  107,536.00    1.80
103001220民生加银研究精选混合7,687,638.00  107,100.00    2.96
104001719工银国家战略股票7,579,968.00  105,600.00    4.83
105001298金鹰民族新兴混合6,948,304.00  96,800.00    6.23
106000755富安达新兴成长混合6,460,200.00  90,000.00    5.82
107159968博时中证500ETF6,428,114.34  89,553.00    1.18
108512510华泰柏瑞中证500ETF6,403,134.90  89,205.00    1.27
109005894华夏优势精选股票6,244,860.00  87,000.00    3.67
110003116光大保德信诚鑫混合C6,036,698.00  84,100.00    0.97
111003115光大保德信诚鑫混合A6,036,698.00  84,100.00    0.97
112162216泰达宏利500指数增强(LOF)6,007,986.00  83,700.00    1.56
113005434鹏华睿投混合5,950,562.00  82,900.00    2.64
114007277恒生前海消费升级混合5,885,960.00  82,000.00    4.22
115006295工银养老目标2035三年混合(FOF)5,850,070.00  81,500.00    0.99
116001939光大保德信睿鑫混合A5,817,769.00  81,050.00    0.71
117002075光大保德信睿鑫混合C5,817,769.00  81,050.00    0.71
118229002泰达宏利逆向策略混合5,762,570.18  80,281.00    2.86
119010157汇安中证500增强A5,742,400.00  80,000.00    1.47
120010158汇安中证500增强C5,742,400.00  80,000.00    1.47
121160634鹏华环保分级5,415,083.20  75,440.00    3.61
122001822华商智能生活混合5,383,500.00  75,000.00    4.02
123004332恒生前海沪港深新兴产业精选混合4,457,538.00  62,100.00    3.96
124003344鹏华弘惠混合C4,407,292.00  61,400.00    0.59
125003343鹏华弘惠混合A4,407,292.00  61,400.00    0.59
126010002创金合信研究精选股票C4,328,334.00  60,300.00    5.25
127010001创金合信研究精选股票A4,328,334.00  60,300.00    5.25
128006478长盛多因子股票4,306,800.00  60,000.00    3.26
129160616鹏华中证500指数(LOF)A4,180,467.20  58,240.00    1.25
130006938鹏华中证500指数(LOF)C4,180,467.20  58,240.00    1.25
131006890上投摩根领先优选混合4,098,135.54  57,093.00    6.49
132510530工银瑞信中证500ETF3,969,434.00  55,300.00    1.30
133501036汇添富中证500指数(LOF)A3,847,408.00  53,600.00    1.20
134501037汇添富中证500指数(LOF)C3,847,408.00  53,600.00    1.20
135001808银华互联网主题灵活配置混合3,689,492.00  51,400.00    3.67
136164304新华中证环保产业指数分级3,686,764.36  51,362.00    3.63
137159982鹏华中证500ETF3,653,602.00  50,900.00    1.22
138008045博远增强回报债券C3,589,000.00  50,000.00    0.46
139008044博远增强回报债券A3,589,000.00  50,000.00    0.46
140003016中金中证500指数A3,538,754.00  49,300.00    1.38
141003578中金中证500指数C3,538,754.00  49,300.00    1.38
142006682景顺长城中证500指数增强3,474,152.00  48,400.00    1.39
143002004工银新机遇灵活配置混合C3,431,084.00  47,800.00    1.93
144002003工银新机遇灵活配置混合A3,431,084.00  47,800.00    1.93
145004394华泰柏瑞量化创优混合3,380,838.00  47,100.00    2.15
146006104华泰柏瑞量化智慧混合C3,312,144.54  46,143.00    0.95
147001244华泰柏瑞量化智慧混合A3,312,144.54  46,143.00    0.95
148007089国投瑞银中证500指数量化增强C3,265,990.00  45,500.00    1.73
149005994国投瑞银中证500指数量化增强A3,265,990.00  45,500.00    1.73
150003069光大保德信创业板股票A3,191,482.36  44,462.00    3.50
151003070光大保德信创业板股票C3,191,482.36  44,462.00    3.50
152001933华商新兴活力混合3,014,760.00  42,000.00    4.00
153005413金信民长混合C2,871,200.00  40,000.00    7.56
154005412金信民长混合A2,871,200.00  40,000.00    7.56
155485114工银添颐债券A2,871,200.00  40,000.00    0.56
156485014工银添颐债券B2,871,200.00  40,000.00    0.56
157009614上银中证500指数增强C2,737,617.42  38,139.00    1.46
158009613上银中证500指数增强A2,737,617.42  38,139.00    1.46
159001279中海积极增利混合2,462,054.00  34,300.00    3.09
160003238新华外延增长主题灵活配置混合2,354,384.00  32,800.00    4.40
161002496前海开源量化优选混合C2,081,620.00  29,000.00    2.02
162002495前海开源量化优选混合A2,081,620.00  29,000.00    2.02
163007675工银产业升级股票C1,959,594.00  27,300.00    4.56
164007674工银产业升级股票A1,959,594.00  27,300.00    4.56
165000496长安产业精选混合A1,938,060.00  27,000.00    7.65
166008179同泰慧盈混合C1,938,060.00  27,000.00    1.93
167008178同泰慧盈混合A1,938,060.00  27,000.00    1.93
168002071长安产业精选混合C1,938,060.00  27,000.00    7.65
169007770同泰开泰混合A1,894,992.00  26,400.00    3.27
170007771同泰开泰混合C1,894,992.00  26,400.00    3.27
171160119南方中证500ETF联接(LOF)A1,877,764.80  26,160.00    0.02
172004348南方中证500ETF联接(LOF)C1,877,764.80  26,160.00    0.02
173161037富国中证高端制造指数增强型(LOF)1,808,856.00  25,200.00    1.95
174165511信诚中证500指数1,801,678.00  25,100.00    1.15
175003878富国久利稳健配置混合C1,794,500.00  25,000.00    1.07
176003877富国久利稳健配置混合A1,794,500.00  25,000.00    1.07
177510570兴业中证500ETF1,751,432.00  24,400.00    1.34
178005844东方人工智能主题混合1,643,762.00  22,900.00    5.29
179000962天弘中证500ETF联接A1,586,696.90  22,105.00    0.08
180005919天弘中证500ETF联接C1,586,696.90  22,105.00    0.08
181159918嘉实中创400ETF1,571,982.00  21,900.00    2.02
182002179华安事件驱动量化策略混合1,442,778.00  20,100.00    3.32
183008778嘉实中证500指数增强A1,370,998.00  19,100.00    1.96
184008779嘉实中证500指数增强C1,370,998.00  19,100.00    1.96
185006784红土创新中证500增强C1,292,040.00  18,000.00    3.87
186006783红土创新中证500增强A1,292,040.00  18,000.00    3.87
187310368申万菱信竞争优势混合1,256,150.00  17,500.00    4.13
188002072长安鑫利优选混合C1,184,370.00  16,500.00    3.47
189001281长安鑫利优选混合A1,184,370.00  16,500.00    3.47
190515190中银证券中证500ETF1,019,276.00  14,200.00    1.30
191159935景顺长城中证500ETF977,643.60  13,620.00    1.30
192001800华安新乐享混合969,030.00  13,500.00    2.04
193159932大成中证500深市ETF963,287.60  13,420.00    2.46
194005608华宝中证500增强C934,073.14  13,013.00    1.90
195005607华宝中证500增强A934,073.14  13,013.00    1.90
196001659富安达新动力混合911,606.00  12,700.00    2.51
197003766广发创业板ETF联接C861,360.00  12,000.00    0.09
198003765广发创业板ETF联接A861,360.00  12,000.00    0.09
199004546建信量化优享定期开放灵活配置混合847,004.00  11,800.00    2.21
200660011农银汇理中证500指数834,083.60  11,620.00    1.26
201001905华安安益灵活配置混合789,580.00  11,000.00    2.05
202005477长安鑫禧混合A789,580.00  11,000.00    3.51
203005478长安鑫禧混合C789,580.00  11,000.00    3.51
204006730万家中证500指数增强发起式C739,334.00  10,300.00    2.15
205006729万家中证500指数增强发起式A739,334.00  10,300.00    2.15
206003093华商丰利增强定期开放债券C732,156.00  10,200.00    0.74
207003092华商丰利增强定期开放债券A732,156.00  10,200.00    0.74
208005186长安鑫兴混合A717,800.00  10,000.00    2.87
209005187长安鑫兴混合C717,800.00  10,000.00    2.87
210009143上投摩根锦程稳健养老一年持有混合(FOF)710,622.00  9,900.00    0.16
211515530泰康中证500ETF681,910.00  9,500.00    1.26
212162711广发中证500ETF联接(LOF)A602,952.00  8,400.00    0.03
213002903广发中证500ETF联接(LOF)C602,952.00  8,400.00    0.03
214159999永赢中证500ETF588,596.00  8,200.00    1.26
215005121富国兴利增强债券581,418.00  8,100.00    0.44
216006611人保中证500指数567,062.00  7,900.00    1.46
217003189汇添富保鑫混合523,994.00  7,300.00    0.32
218000068民生加银转债优选C495,282.00  6,900.00    1.12
219000067民生加银转债优选A495,282.00  6,900.00    1.12
220009336平安中证500指数增强A452,214.00  6,300.00    1.54
221009337平安中证500指数增强C452,214.00  6,300.00    1.54
222001448华商双翼平衡混合437,858.00  6,100.00    2.26
223001397建信精工制造指数增强430,680.00  6,000.00    0.90
224002731华富华鑫灵活配置混合C358,469.32  4,994.00    0.71
225002730华富华鑫灵活配置混合A358,469.32  4,994.00    0.71
226515550中融中证500ETF351,722.00  4,900.00    1.19
227001657长安鑫富领先混合330,188.00  4,600.00    3.28
228510550方正富邦中证500ETF308,654.00  4,300.00    1.29
229000822东海美丽中国灵活配置混合279,942.00  3,900.00    4.87
230009111博远双债增利混合A265,586.00  3,700.00    1.56
231009112博远双债增利混合C265,586.00  3,700.00    1.56
232007697中金衡益债券A222,518.00  3,100.00    0.44
233007698中金衡益债券C222,518.00  3,100.00    0.44
234001752华商信用增强债券C215,340.00  3,000.00    0.71
235001751华商信用增强债券A215,340.00  3,000.00    0.71
236010066方正富邦中证500指数增强A186,628.00  2,600.00    0.46
237010067方正富邦中证500指数增强C186,628.00  2,600.00    0.46
238004790富荣中证500指数增强A107,670.00  1,500.00    1.39
239004791富荣中证500指数增强C107,670.00  1,500.00    1.39
240070039嘉实中证500ETF联接C64,602.00  900.00    0.00
241000008嘉实中证500ETF联接A64,602.00  900.00    0.00
242164508国富中证100指数增强(LOF)43,068.00  600.00    0.12
243070030嘉实中创400ETF联接A35,890.00  500.00    0.05
244005727嘉实中创400ETF联接C35,890.00  500.00    0.05
245001064广发中证环保ETF联接A28,712.00  400.00    0.00
246002984广发中证环保ETF联接C28,712.00  400.00    0.00
247050021博时创业板ETF联接A21,534.00  300.00    0.01
248006733博时创业板ETF联接C21,534.00  300.00    0.01
249001455景顺长城中证500ETF联接21,534.00  300.00    0.03
250008258中银证券中证500ETF联接A7,178.00  100.00    0.01
251005874建信创业板ETF联接C7,178.00  100.00    0.01
252005873建信创业板ETF联接A7,178.00  100.00    0.01
253008259中银证券中证500ETF联接C7,178.00  100.00    0.01